DFX Intelligence
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managed by SEI Investments Management Corp
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Sep 30, 2024 | Other Private Fund | $602M | 65 |
| 2023 | Dec 8, 2023 | Other Private Fund | $598M | 55 |
| 2022 | Dec 20, 2022 | Private Equity Fund | $530M | 67 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $243M | 63 |
| 2020 | Jun 30, 2020 | Private Equity Fund | $154M | 33 |
| 2019 | Dec 20, 2019 | Private Equity Fund | $51.6M | 62 |
| 2018 | Nov 30, 2018 | Private Equity Fund | $589M | 54 |
| 2017 | Jul 10, 2017 | Private Equity Fund | $145M | 16 |